i-mobile Co.,Ltd.
TSE:6535.T
520 (JPY) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 18,602 | 16,218 | 14,268 | 15,422.02 | 12,363.092 | 13,974.952 | 11,151.961 | 10,572.445 | 4,753.944 | 4,401.792 | 2,677.024 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 18,602 | 16,218 | 14,268 | 15,422.02 | 12,363.092 | 13,974.952 | 11,151.961 | 10,572.445 | 4,753.944 | 4,401.792 | 2,677.024 |
| Net Receivables
| 1,626 | 1,463 | 1,537 | 1,622 | 1,229.555 | 1,423.5 | 2,047.943 | 1,929.81 | 1,504.985 | 2,118 | 1,681 |
| Inventory
| 830 | 1,541 | 5 | 4.962 | 3.331 | 2.173 | 73.33 | 86.489 | 44.023 | 140.756 | 123.295 |
| Other Current Assets
| 1,951 | 391 | 874 | 578.09 | 443.126 | 404.864 | 279.889 | 155.307 | 202.287 | 85.491 | 68.455 |
| Total Current Assets
| 21,383 | 19,613 | 16,684 | 17,627.072 | 14,039.104 | 15,805.489 | 13,553.123 | 12,744.051 | 6,505.239 | 6,746.039 | 4,549.774 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 1,048 | 396 | 166 | 150.336 | 181.115 | 170.935 | 201.693 | 164.567 | 142.52 | 72.808 | 76.987 |
| Goodwill
| 5 | 75 | 172 | 215.534 | 285.437 | 0 | 478.691 | 0 | 0 | 0 | 98.607 |
| Intangible Assets
| 274 | 197 | 166 | 155.021 | 149.907 | 198.024 | 401.401 | 411.818 | 393.666 | 12.456 | 9.564 |
| Goodwill and Intangible Assets
| 279 | 272 | 338 | 370.555 | 435.344 | 198.024 | 880.092 | 411.818 | 393.666 | 12.456 | 108.171 |
| Long Term Investments
| 477 | 502 | 528 | 383.896 | 407.366 | 424.752 | 636.776 | 691.952 | 277.096 | 81.931 | 18.099 |
| Tax Assets
| 939 | 798 | 336 | 314.809 | 144.785 | 145.44 | 27.499 | 21.097 | 4.871 | 9.93 | 78.337 |
| Other Non-Current Assets
| 359 | 138 | 140 | 145.883 | 151.349 | 166.779 | 166.689 | 122.324 | 99.963 | 84.317 | 59.271 |
| Total Non-Current Assets
| 3,102 | 2,106 | 1,508 | 1,365.479 | 1,319.959 | 1,105.93 | 1,912.749 | 1,411.758 | 918.116 | 261.442 | 340.865 |
| Total Assets
| 24,488 | 21,721 | 18,193 | 18,992.553 | 15,359.065 | 16,911.421 | 15,465.875 | 14,155.81 | 7,423.356 | 7,007.482 | 4,890.639 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 713 | 813 | 1,017 | 1,177.715 | 1,027.183 | 1,530.534 | 1,743.322 | 1,939.376 | 1,580.086 | 1,965.445 | 1,670.571 |
| Short Term Debt
| 2,603 | 0 | 0 | 0 | 0 | 0 | 43.75 | 0 | 0 | 0 | 0 |
| Tax Payables
| 476 | 937 | 642 | 1,000.599 | 33.081 | 788.318 | 325.86 | 498.634 | 116.171 | 667.368 | 537.474 |
| Deferred Revenue
| 29 | 0 | 0 | 0 | 0 | 0 | 505.183 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 4,196 | 5,019 | 2,047 | 852.568 | -15.045 | -120.311 | -1,063.803 | -1,118.484 | -1,204.385 | -1,417.993 | -1,319.789 |
| Total Current Liabilities
| 8,730 | 7,582 | 4,723 | 4,208.597 | 2,072.402 | 3,729.075 | 3,297.634 | 3,258.902 | 2,071.958 | 3,180.265 | 2,558.827 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 91.739 | 0 | 0 | 0 | 337 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -13.857 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 84 | 44 | 46 | 30 | 50.031 | 11.438 | 13.857 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 41 | 17 | 20 | 33.827 | 13.796 | 24.92 | 36.247 | 24.962 | 13.91 | 13.783 | 14.788 |
| Total Non-Current Liabilities
| 125 | 61 | 66 | 63.827 | 63.827 | 36.358 | 127.986 | 24.962 | 13.91 | 13.783 | 351.788 |
| Total Liabilities
| 8,855 | 7,643 | 4,789 | 4,272.424 | 2,136.229 | 3,765.433 | 3,425.62 | 3,283.864 | 2,085.868 | 3,194.048 | 2,910.615 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 7.948 | 19.244 | 13.154 | 16.422 | 34.162 | 0 | 0 |
| Common Stock
| 152 | 152 | 152 | 152.082 | 140.654 | 129.863 | 104.764 | 98 | 98 | 98 | 98 |
| Retained Earnings
| 15,446 | 15,071 | 13,432 | 13,422.31 | 11,122.348 | 9,374.13 | 8,006.516 | 6,832.05 | 5,292.774 | 4,191.788 | 2,362.024 |
| Accumulated Other Comprehensive Income/Loss
| 187 | 140 | 101 | 8 | -7.948 | -19.244 | -13.154 | -16.422 | -34.162 | 3 | 0 |
| Other Total Stockholders Equity
| -154 | -1,285 | -281 | 1,137.737 | 1,959.834 | 3,437.83 | 3,639.452 | 3,782.86 | -187.237 | -479.354 | -480 |
| Total Shareholders Equity
| 15,631 | 14,078 | 13,404 | 14,720.129 | 13,222.836 | 12,941.823 | 11,750.732 | 10,712.91 | 5,203.537 | 3,813.434 | 1,980.024 |
| Total Equity
| 15,631 | 14,078 | 13,404 | 14,720.129 | 13,222.836 | 13,145.988 | 12,040.255 | 10,871.946 | 5,337.488 | 3,813.434 | 1,980.024 |
| Total Liabilities & Shareholders Equity
| 24,486 | 21,721 | 18,193 | 18,992.553 | 15,359.065 | 16,911.421 | 15,465.875 | 14,155.81 | 7,423.356 | 7,007.482 | 4,890.639 |